Pictet Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
23,517
-203
| -0.9% | -$90.8K | 0.01% | 645 |
|
|
2025
Q1 | $10.8M | Buy |
23,720
+864
| +4% | +$393K | 0.01% | 639 |
|
|
2024
Q4 | $11M | Buy |
22,856
+2,620
| +13% | +$1.26M | 0.01% | 642 |
|
|
2024
Q3 | $9.31M | Buy |
20,236
+481
| +2% | +$221K | 0.01% | 672 |
|
|
2024
Q2 | $8.07M | Buy |
19,755
+126
| +0.6% | +$51.4K | 0.01% | 675 |
|
|
2024
Q1 | $8.92M | Sell |
19,629
-288
| -1% | -$131K | 0.01% | 663 |
|
|
2023
Q4 | $9.5M | Sell |
19,917
-1,764
| -8% | -$842K | 0.01% | 652 |
|
|
2023
Q3 | $9.48M | Buy |
+21,681
| New | +$9.48M | 0.01% | 629 |
|